Financial Statements · Financial Reporting
Foxway OÜ
Official identifier 12703942Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,610,651 |
| Balance sheet | Cash and cash equivalents | 9,762,710 |
| Balance sheet | Current assets | 45,441,737 |
| Balance sheet | Current liabilities | 21,091,952 |
| Balance sheet | Equity | 35,480,273 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 11,168,914 |
| Balance sheet | Non-current liabilities | 38,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,476,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -457,269 |
| Income statement scheme 1 | Labour costs | -15,942,187 |
| Income statement scheme 1 | Revenue | 164,331,324 |
| Income statement scheme 1 | Annual period profit / loss | 8,912,655 |
| Income statement scheme 1 | Operating profit (loss) | 9,001,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,176,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,476,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,476,068 |
| Note: Labour costs | Employees | 530 |
| Note: Labour costs | Labour costs | 15,942,187 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 457,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,001,097 |
Linked company
Company: Foxway OÜ